鵬華弘和混合C(鵬華弘和C)基金凈值查詢(001326)
今天最新凈值
1.1828
0.0045 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.1721
-0.0107 -0.9017%
- 累計凈值：1.3888
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4147億
- 最近資產(chǎn)：0.41億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近半年,鵬華弘和混合C(001326)基金累計收益率8.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001326 |
鵬華弘和混合C |
1.1703 |
1.3763 |
1.1828 |
1.3888 |
-0.0125 |
-1.06% |
| 2025-05-21 |
001326 |
鵬華弘和混合C |
1.1828 |
1.3888 |
1.1783 |
1.3843 |
0.0045 |
0.38% |
| 2025-05-20 |
001326 |
鵬華弘和混合C |
1.1783 |
1.3843 |
1.1567 |
1.3627 |
0.0216 |
1.87% |
| 2025-05-19 |
001326 |
鵬華弘和混合C |
1.1567 |
1.3627 |
1.1574 |
1.3634 |
-0.0007 |
-0.06% |
| 2025-05-16 |
001326 |
鵬華弘和混合C |
1.1574 |
1.3634 |
1.1452 |
1.3512 |
0.0122 |
1.07% |
| 2025-05-15 |
001326 |
鵬華弘和混合C |
1.1452 |
1.3512 |
1.1642 |
1.3702 |
-0.0190 |
-1.63% |
| 2025-05-14 |
001326 |
鵬華弘和混合C |
1.1642 |
1.3702 |
1.1649 |
1.3709 |
-0.0007 |
-0.06% |
| 2025-05-13 |
001326 |
鵬華弘和混合C |
1.1649 |
1.3709 |
1.1639 |
1.3699 |
0.0010 |
0.09% |
| 2025-05-12 |
001326 |
鵬華弘和混合C |
1.1639 |
1.3699 |
1.1515 |
1.3575 |
0.0124 |
1.08% |
| 2025-05-09 |
001326 |
鵬華弘和混合C |
1.1515 |
1.3575 |
1.1707 |
1.3767 |
-0.0192 |
-1.64% |
|
|
| 2025-05-08 |
001326 |
鵬華弘和混合C |
1.1707 |
1.3767 |
1.1686 |
1.3746 |
0.0021 |
0.18% |
| 2025-05-07 |
001326 |
鵬華弘和混合C |
1.1686 |
1.3746 |
1.1753 |
1.3813 |
-0.0067 |
-0.57% |
| 2025-05-06 |
001326 |
鵬華弘和混合C |
1.1753 |
1.3813 |
1.1488 |
1.3548 |
0.0265 |
2.31% |
| 2025-04-30 |
001326 |
鵬華弘和混合C |
1.1488 |
1.3548 |
1.1406 |
1.3466 |
0.0082 |
0.72% |
| 2025-04-29 |
001326 |
鵬華弘和混合C |
1.1406 |
1.3466 |
1.1373 |
1.3433 |
0.0033 |
0.29% |
| 2025-04-28 |
001326 |
鵬華弘和混合C |
1.1373 |
1.3433 |
1.1402 |
1.3462 |
-0.0029 |
-0.25% |
| 2025-04-25 |
001326 |
鵬華弘和混合C |
1.1402 |
1.3462 |
1.1352 |
1.3412 |
0.0050 |
0.44% |
| 2025-04-24 |
001326 |
鵬華弘和混合C |
1.1352 |
1.3412 |
1.1417 |
1.3477 |
-0.0065 |
-0.57% |
| 2025-04-23 |
001326 |
鵬華弘和混合C |
1.1417 |
1.3477 |
1.1238 |
1.3298 |
0.0179 |
1.59% |
| 2025-04-22 |
001326 |
鵬華弘和混合C |
1.1238 |
1.3298 |
1.1258 |
1.3318 |
-0.0020 |
-0.18% |
| 2025-04-21 |
001326 |
鵬華弘和混合C |
1.1258 |
1.3318 |
1.1050 |
1.3110 |
0.0208 |
1.88% |
| 2025-04-18 |
001326 |
鵬華弘和混合C |
1.1050 |
1.3110 |
1.1064 |
1.3124 |
-0.0014 |
-0.13% |
| 2025-04-17 |
001326 |
鵬華弘和混合C |
1.1064 |
1.3124 |
1.1086 |
1.3146 |
-0.0022 |
-0.20% |
| 2025-04-16 |
001326 |
鵬華弘和混合C |
1.1086 |
1.3146 |
1.1262 |
1.3322 |
-0.0176 |
-1.56% |
| 2025-04-15 |
001326 |
鵬華弘和混合C |
1.1262 |
1.3322 |
1.1384 |
1.3444 |
-0.0122 |
-1.07% |
|
|
| 2025-04-14 |
001326 |
鵬華弘和混合C |
1.1384 |
1.3444 |
1.1147 |
1.3207 |
0.0237 |
2.13% |
| 2025-04-11 |
001326 |
鵬華弘和混合C |
1.1147 |
1.3207 |
1.0884 |
1.2944 |
0.0263 |
2.42% |
| 2025-04-10 |
001326 |
鵬華弘和混合C |
1.0884 |
1.2944 |
1.0856 |
1.2916 |
0.0028 |
0.26% |
| 2025-04-09 |
001326 |
鵬華弘和混合C |
1.0856 |
1.2916 |
1.0838 |
1.2898 |
0.0018 |
0.17% |
| 2025-04-08 |
001326 |
鵬華弘和混合C |
1.0838 |
1.2898 |
1.0760 |
1.2820 |
0.0078 |
0.72% |
| 2025-04-07 |
001326 |
鵬華弘和混合C |
1.0760 |
1.2820 |
1.1344 |
1.3404 |
-0.0584 |
-5.15% |
| 2025-04-03 |
001326 |
鵬華弘和混合C |
1.1344 |
1.3404 |
1.1379 |
1.3439 |
-0.0035 |
-0.31% |
| 2025-04-02 |
001326 |
鵬華弘和混合C |
1.1379 |
1.3439 |
1.1404 |
1.3464 |
-0.0025 |
-0.22% |
| 2025-04-01 |
001326 |
鵬華弘和混合C |
1.1404 |
1.3464 |
1.1283 |
1.3343 |
0.0121 |
1.07% |
| 2025-03-31 |
001326 |
鵬華弘和混合C |
1.1283 |
1.3343 |
1.1365 |
1.3425 |
-0.0082 |
-0.72% |
| 2025-03-28 |
001326 |
鵬華弘和混合C |
1.1365 |
1.3425 |
1.1478 |
1.3538 |
-0.0113 |
-0.98% |
| 2025-03-27 |
001326 |
鵬華弘和混合C |
1.1478 |
1.3538 |
1.1508 |
1.3568 |
-0.0030 |
-0.26% |
| 2025-03-26 |
001326 |
鵬華弘和混合C |
1.1508 |
1.3568 |
1.1474 |
1.3534 |
0.0034 |
0.30% |
| 2025-03-25 |
001326 |
鵬華弘和混合C |
1.1474 |
1.3534 |
1.1542 |
1.3602 |
-0.0068 |
-0.59% |
| 2025-03-24 |
001326 |
鵬華弘和混合C |
1.1542 |
1.3602 |
1.1511 |
1.3571 |
0.0031 |
0.27% |
| 2025-03-21 |
001326 |
鵬華弘和混合C |
1.1511 |
1.3571 |
1.1738 |
1.3798 |
-0.0227 |
-1.93% |
| 2025-03-20 |
001326 |
鵬華弘和混合C |
1.1738 |
1.3798 |
1.1758 |
1.3818 |
-0.0020 |
-0.17% |
| 2025-03-19 |
001326 |
鵬華弘和混合C |
1.1758 |
1.3818 |
1.1870 |
1.3930 |
-0.0112 |
-0.94% |
| 2025-03-18 |
001326 |
鵬華弘和混合C |
1.1870 |
1.3930 |
1.1889 |
1.3949 |
-0.0019 |
-0.16% |
| 2025-03-17 |
001326 |
鵬華弘和混合C |
1.1889 |
1.3949 |
1.1890 |
1.3950 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001326 |
鵬華弘和混合C |
1.1890 |
1.3950 |
1.1840 |
1.3900 |
0.0050 |
0.42% |
| 2025-03-13 |
001326 |
鵬華弘和混合C |
1.1840 |
1.3900 |
1.2035 |
1.4095 |
-0.0195 |
-1.62% |
| 2025-03-12 |
001326 |
鵬華弘和混合C |
1.2035 |
1.4095 |
1.2098 |
1.4158 |
-0.0063 |
-0.52% |
| 2025-03-11 |
001326 |
鵬華弘和混合C |
1.2098 |
1.4158 |
1.2075 |
1.4135 |
0.0023 |
0.19% |
| 2025-03-10 |
001326 |
鵬華弘和混合C |
1.2075 |
1.4135 |
1.2152 |
1.4212 |
-0.0077 |
-0.63% |
| 2025-03-07 |
001326 |
鵬華弘和混合C |
1.2152 |
1.4212 |
1.1941 |
1.4001 |
0.0211 |
1.77% |
| 2025-03-06 |
001326 |
鵬華弘和混合C |
1.1941 |
1.4001 |
1.1844 |
1.3904 |
0.0097 |
0.82% |
| 2025-03-05 |
001326 |
鵬華弘和混合C |
1.1844 |
1.3904 |
1.1739 |
1.3799 |
0.0105 |
0.89% |
| 2025-03-04 |
001326 |
鵬華弘和混合C |
1.1739 |
1.3799 |
1.1575 |
1.3635 |
0.0164 |
1.42% |
| 2025-03-03 |
001326 |
鵬華弘和混合C |
1.1575 |
1.3635 |
1.1661 |
1.3721 |
-0.0086 |
-0.74% |
| 2025-02-28 |
001326 |
鵬華弘和混合C |
1.1661 |
1.3721 |
1.2352 |
1.4412 |
-0.0691 |
-5.59% |
| 2025-02-27 |
001326 |
鵬華弘和混合C |
1.2352 |
1.4412 |
1.2387 |
1.4447 |
-0.0035 |
-0.28% |
| 2025-02-26 |
001326 |
鵬華弘和混合C |
1.2387 |
1.4447 |
1.2299 |
1.4359 |
0.0088 |
0.72% |
| 2025-02-25 |
001326 |
鵬華弘和混合C |
1.2299 |
1.4359 |
1.2548 |
1.4608 |
-0.0249 |
-1.98% |
| 2025-02-24 |
001326 |
鵬華弘和混合C |
1.2548 |
1.4608 |
1.2638 |
1.4698 |
-0.0090 |
-0.71% |
| 2025-02-21 |
001326 |
鵬華弘和混合C |
1.2638 |
1.4698 |
1.2219 |
1.4279 |
0.0419 |
3.43% |
| 2025-02-20 |
001326 |
鵬華弘和混合C |
1.2219 |
1.4279 |
1.1951 |
1.4011 |
0.0268 |
2.24% |
| 2025-02-19 |
001326 |
鵬華弘和混合C |
1.1951 |
1.4011 |
1.1317 |
1.3377 |
0.0634 |
5.60% |
| 2025-02-18 |
001326 |
鵬華弘和混合C |
1.1317 |
1.3377 |
1.1516 |
1.3576 |
-0.0199 |
-1.73% |
| 2025-02-17 |
001326 |
鵬華弘和混合C |
1.1516 |
1.3576 |
1.1189 |
1.3249 |
0.0327 |
2.92% |
| 2025-02-14 |
001326 |
鵬華弘和混合C |
1.1189 |
1.3249 |
1.1243 |
1.3303 |
-0.0054 |
-0.48% |
| 2025-02-13 |
001326 |
鵬華弘和混合C |
1.1243 |
1.3303 |
1.1518 |
1.3578 |
-0.0275 |
-2.39% |
| 2025-02-12 |
001326 |
鵬華弘和混合C |
1.1518 |
1.3578 |
1.1411 |
1.3471 |
0.0107 |
0.94% |
| 2025-02-11 |
001326 |
鵬華弘和混合C |
1.1411 |
1.3471 |
1.1357 |
1.3417 |
0.0054 |
0.48% |
| 2025-02-10 |
001326 |
鵬華弘和混合C |
1.1357 |
1.3417 |
1.1324 |
1.3384 |
0.0033 |
0.29% |
| 2025-02-07 |
001326 |
鵬華弘和混合C |
1.1324 |
1.3384 |
1.1104 |
1.3164 |
0.0220 |
1.98% |
| 2025-02-06 |
001326 |
鵬華弘和混合C |
1.1104 |
1.3164 |
1.0601 |
1.2661 |
0.0503 |
4.74% |
| 2025-02-05 |
001326 |
鵬華弘和混合C |
1.0601 |
1.2661 |
1.0599 |
1.2659 |
0.0002 |
0.02% |
| 2025-01-27 |
001326 |
鵬華弘和混合C |
1.0599 |
1.2659 |
1.1106 |
1.3166 |
-0.0507 |
-4.57% |
| 2025-01-22 |
001326 |
鵬華弘和混合C |
1.0918 |
1.2978 |
1.0991 |
1.3051 |
-0.0073 |
-0.66% |
| 2025-01-14 |
001326 |
鵬華弘和混合C |
1.0450 |
1.2510 |
1.0002 |
1.2062 |
0.0448 |
4.48% |
| 2025-01-13 |
001326 |
鵬華弘和混合C |
1.0002 |
1.2062 |
1.0099 |
1.2159 |
-0.0097 |
-0.96% |
| 2025-01-10 |
001326 |
鵬華弘和混合C |
1.0099 |
1.2159 |
1.0143 |
1.2203 |
-0.0044 |
-0.43% |
| 2025-01-09 |
001326 |
鵬華弘和混合C |
1.0143 |
1.2203 |
1.0053 |
1.2113 |
0.0090 |
0.90% |
| 2025-01-08 |
001326 |
鵬華弘和混合C |
1.0053 |
1.2113 |
1.0041 |
1.2101 |
0.0012 |
0.12% |
| 2025-01-07 |
001326 |
鵬華弘和混合C |
1.0041 |
1.2101 |
0.9705 |
1.1765 |
0.0336 |
3.46% |
| 2025-01-06 |
001326 |
鵬華弘和混合C |
0.9705 |
1.1765 |
0.9708 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-01-03 |
001326 |
鵬華弘和混合C |
0.9708 |
1.1768 |
0.9899 |
1.1959 |
-0.0191 |
-1.93% |
| 2025-01-02 |
001326 |
鵬華弘和混合C |
0.9899 |
1.1959 |
1.0191 |
1.2251 |
-0.0292 |
-2.87% |
| 2024-12-31 |
001326 |
鵬華弘和混合C |
1.0191 |
1.2251 |
1.0553 |
1.2613 |
-0.0362 |
-3.43% |
| 2024-12-26 |
001326 |
鵬華弘和混合C |
1.0690 |
1.2750 |
1.0513 |
1.2573 |
0.0177 |
1.68% |
| 2024-12-25 |
001326 |
鵬華弘和混合C |
1.0513 |
1.2573 |
1.0469 |
1.2529 |
0.0044 |
0.42% |
| 2024-12-24 |
001326 |
鵬華弘和混合C |
1.0469 |
1.2529 |
1.0434 |
1.2494 |
0.0035 |
0.34% |
| 2024-12-23 |
001326 |
鵬華弘和混合C |
1.0434 |
1.2494 |
1.0514 |
1.2574 |
-0.0080 |
-0.76% |
| 2024-12-20 |
001326 |
鵬華弘和混合C |
1.0514 |
1.2574 |
1.0526 |
1.2586 |
-0.0012 |
-0.11% |
| 2024-12-19 |
001326 |
鵬華弘和混合C |
1.0526 |
1.2586 |
1.0534 |
1.2594 |
-0.0008 |
-0.08% |
| 2024-12-18 |
001326 |
鵬華弘和混合C |
1.0534 |
1.2594 |
1.0521 |
1.2581 |
0.0013 |
0.12% |
| 2024-12-17 |
001326 |
鵬華弘和混合C |
1.0521 |
1.2581 |
1.0521 |
1.2581 |
0.0000 |
0.00% |
| 2024-12-16 |
001326 |
鵬華弘和混合C |
1.0521 |
1.2581 |
1.0521 |
1.2581 |
0.0000 |
0.00% |
| 2024-12-13 |
001326 |
鵬華弘和混合C |
1.0521 |
1.2581 |
1.0522 |
1.2582 |
-0.0001 |
-0.01% |
| 2024-12-12 |
001326 |
鵬華弘和混合C |
1.0522 |
1.2582 |
1.0505 |
1.2565 |
0.0017 |
0.16% |
| 2024-12-11 |
001326 |
鵬華弘和混合C |
1.0505 |
1.2565 |
1.0515 |
1.2575 |
-0.0010 |
-0.10% |
| 2024-12-10 |
001326 |
鵬華弘和混合C |
1.0515 |
1.2575 |
1.0525 |
1.2585 |
-0.0010 |
-0.10% |
| 2024-12-09 |
001326 |
鵬華弘和混合C |
1.0525 |
1.2585 |
1.0569 |
1.2629 |
-0.0044 |
-0.42% |
| 2024-12-06 |
001326 |
鵬華弘和混合C |
1.0569 |
1.2629 |
1.0540 |
1.2600 |
0.0029 |
0.28% |
| 2024-12-05 |
001326 |
鵬華弘和混合C |
1.0540 |
1.2600 |
1.0510 |
1.2570 |
0.0030 |
0.29% |
| 2024-12-04 |
001326 |
鵬華弘和混合C |
1.0510 |
1.2570 |
1.0591 |
1.2651 |
-0.0081 |
-0.76% |
| 2024-12-03 |
001326 |
鵬華弘和混合C |
1.0591 |
1.2651 |
1.0815 |
1.2875 |
-0.0224 |
-2.07% |
| 2024-12-02 |
001326 |
鵬華弘和混合C |
1.0815 |
1.2875 |
1.0663 |
1.2723 |
0.0152 |
1.43% |
| 2024-11-29 |
001326 |
鵬華弘和混合C |
1.0663 |
1.2723 |
1.0589 |
1.2649 |
0.0074 |
0.70% |
| 2024-11-28 |
001326 |
鵬華弘和混合C |
1.0589 |
1.2649 |
1.0444 |
1.2504 |
0.0145 |
1.39% |
| 2024-11-27 |
001326 |
鵬華弘和混合C |
1.0444 |
1.2504 |
1.0444 |
1.2504 |
0.0000 |
0.00% |
| 2024-11-26 |
001326 |
鵬華弘和混合C |
1.0444 |
1.2504 |
1.0594 |
1.2654 |
-0.0150 |
-1.42% |
| 2024-11-25 |
001326 |
鵬華弘和混合C |
1.0594 |
1.2654 |
1.0669 |
1.2729 |
-0.0075 |
-0.70% |
